Askari Investment Management Limited – Funds Prices for October 10, 2017

Karachi, October 10, 2017 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B October 10, 2017 46.5781 45.4136
Askari Asset Allocation Fund – Class C October 10, 2017 45.4136 44.2783
Askari Equity Fund October 10, 2017 102.9189 100.8605
Askari High Yield Scheme October 10, 2017 104.8167 102.7204
Askari Islamic Asset Allocation Fund – Class B October 10, 2017 103.0398 100.4638
Askari Islamic Asset Allocation Fund – Class C October 10, 2017 100.4638 95.4406
Askari Islamic Income Fund – Class B October 10, 2017 103.2770 102.2442
Askari Islamic Income Fund – Class C October 10, 2017 102.2442 101.2218
Askari Sovereign Cash Fund October 11, 2017 101.5918 101.5918

For more information, contact:
Head Office,
Askari Investment Management Limited
Plot # 20-C, Khayaban-e-Nishat,
Phase-VI, DHA, Karachi, Pakistan
Tel: +92-21-35250168-72
UAN: +92-21-111-246-111
Fax: +92-21-35250155
Email: info@aiml.com.pk
Website: http://www.aiml.com.pk

   

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